| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.25% | $0 | 0 | -70,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.25% | -0.51% | $1,120,000 | 70,000 | -141,672 | -67% | $16.00 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -4.2% | $4,426,000 | 211,672 | -572,527 | -73% | $20.91 | Q1 2016 | |
| 31 Dec 2015 | 7.3% | -0.19% | $21,173,000 | 784,199 | -20,100 | -2.5% | $27.00 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | +1.4% | $22,351,000 | 804,299 | +192,300 | +31% | $27.79 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +1% | $15,000,000 | 611,999 | +150,500 | +33% | $24.51 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +1.5% | $8,445,000 | 461,499 | +215,000 | +87% | $18.30 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | 0% | $4,548,000 | 246,499 | 0 | $18.45 | Q4 2014 |